DSN
D. Scott Neal’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-343,548
| Closed | -$10.6M | – | 38 |
|
|
2019
Q4 | $10.6M | Sell |
343,548
-17,948
| -5% | -$552K | 5.09% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
361,496
-60,475
| -14% | -$1.86M | 5.73% | 6 |
|
|
2019
Q2 | $13M | Sell |
421,971
-55,022
| -12% | -$1.69M | 7.05% | 7 |
|
|
2019
Q1 | $14.6M | Sell |
476,993
-764,129
| -62% | -$23.5M | 7.66% | 6 |
|
|
2018
Q4 | $37.7M | Buy |
1,241,122
+263,945
| +27% | +$8.02M | 20.58% | 3 |
|
|
2018
Q3 | $30.1M | Buy |
977,177
+498,321
| +104% | +$15.3M | 15.2% | 1 |
|
|
2018
Q2 | $14.7M | Buy |
478,856
+283,858
| +146% | +$8.73M | 8.23% | 5 |
|
|
2018
Q1 | $5.99M | Buy |
+194,998
| New | +$5.99M | 3.4% | 10 |
|